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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 930.00 | 7 930.00 | | 7 930.00 |
AT Other tangible assets | 25 061.00 | 19 750.00 | 5 310.00 | 25 061.00 |
BJ TOTAL (I) | 33 389.00 | 27 681.00 | 5 708.00 | 33 389.00 |
BT Goods | 392 274.00 | | 392 274.00 | 392 274.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CF Cash and cash equivalents | 6 831.00 | | 6 831.00 | 6 831.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 411 605.00 | | 411 605.00 | 411 605.00 |
CO Grand total (0 to V) | 444 995.00 | 27 681.00 | 417 313.00 | 444 995.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 040.00 | | | 111 040.00 |
DD Legal reserve (1) | 11 103.00 | | | 11 103.00 |
DG Other reserves | 156 792.00 | | | 156 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 916.00 | | | -23 916.00 |
DL TOTAL (I) | 255 019.00 | | | 255 019.00 |
DU Loans and Debts from Credit Institutions (3) | 6 674.00 | | | 6 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 302.00 | | | 27 302.00 |
DX Trade payables and related accounts | 92 475.00 | | | 92 475.00 |
DY Tax and social security liabilities | 35 841.00 | | | 35 841.00 |
EC TOTAL (IV) | 162 294.00 | | | 162 294.00 |
EE Grand total (I to V) | 417 313.00 | | | 417 313.00 |
EG Accrued income and payables due within one year | 162 294.00 | | | 162 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 674.00 | | | 6 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 304.00 | | 413 304.00 | 413 304.00 |
FJ Net sales | 413 304.00 | | 413 304.00 | 413 304.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 305.00 | |
FS Purchases of goods (including customs duties) | | | 161 030.00 | |
FT Inventory change (goods) | | | 15 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 262.00 | |
FW Other purchases and external expenses | | | 82 205.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 126 712.00 | |
FZ Social Security Contributions | | | 40 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 433 895.00 | |
GG - OPERATING RESULT (I - II) | | | -20 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 839.00 | | | 2 839.00 |
HH Total exceptional expenses (VIII) | 2 839.00 | | | 2 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 839.00 | | | -2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 306.00 | | | 413 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 223.00 | | | 437 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 916.00 | | | -23 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 476.00 | 92 476.00 | | 92 476.00 |
8C Staff and Related Accounts | 7 881.00 | 7 881.00 | | 7 881.00 |
8D Social Security and Other Social Organizations | 14 083.00 | 14 083.00 | | 14 083.00 |
VB VAT | 5 718.00 | | | 5 718.00 |
VG Loans with a maturity of up to one year at origin | 6 675.00 | 6 675.00 | | 6 675.00 |
VI Group and Associates | 27 302.00 | 27 302.00 | | 27 302.00 |
VM Income taxes | 4 013.00 | | | 4 013.00 |
VP Miscellaneous | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 209.00 | 11 209.00 | | 11 209.00 |
VS Prepaid expenses | 2 129.00 | | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 499.00 | 12 499.00 | | 12 499.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 294.00 | 162 294.00 | | 162 294.00 |
